Margarita Momma
Company Summary
Margarita Momma is a new company to this area that provides frozen beverage machine rentals to the individual, whether it’s a nonprofit organization or a child’s birthday party. The frozen beverage is versatile; it can be either a slurpee or a frozen cocktail.
2.1 Company Ownership
Margarita Momma will be created as a Sole Proprietorship, owned by its founder, Greta Guidry. The company will be operated from the owner’s home.
2.2 Company Locations and Facilities
This business will be operated out of my residence at (address withheld for sample plan purposes).
2.3 Start-up Summary
Our start-up costs come to $11,960. This number includes three machines, three carts, mix, cups, straws, magnetic sign for delivery vehicle, business cards, and flyers. The details are included in the following table and chart.

Start-up | |
Requirements | |
Start-up Expenses | |
Legal | $11 |
Business Cards | $10 |
Brochures, Flyers, etc. | $20 |
Software | $90 |
Magnetic Sign | $30 |
Total Start-up Expenses | $161 |
Start-up Assets | |
Cash Required | $839 |
Start-up Inventory | $700 |
Other Current Assets | $1,260 |
Long-term Assets | $9,000 |
Total Assets | $11,799 |
Total Requirements | $11,960 |
Start-up Funding | |
Start-up Expenses to Fund | $161 |
Start-up Assets to Fund | $11,799 |
Total Funding Required | $11,960 |
Assets | |
Non-cash Assets from Start-up | $10,960 |
Cash Requirements from Start-up | $839 |
Additional Cash Raised | $0 |
Cash Balance on Starting Date | $839 |
Total Assets | $11,799 |
Liabilities and Capital | |
Liabilities | |
Current Borrowing | $0 |
Long-term Liabilities | $10,960 |
Accounts Payable (Outstanding Bills) | $0 |
Other Current Liabilities (interest-free) | $0 |
Total Liabilities | $10,960 |
Capital | |
Planned Investment | |
Greta Guidry | $1,000 |
Other | $0 |
Additional Investment Requirement | $0 |
Total Planned Investment | $1,000 |
Loss at Start-up (Start-up Expenses) | ($161) |
Total Capital | $839 |
Total Capital and Liabilities | $11,799 |
Total Funding | $11,960 |